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Network People Services Technologies Limited (IN:NPST)
:NPST
India Market
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Network People Services Technologies Limited (NPST) Ratios

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Network People Services Technologies Limited Ratios

IN:NPST's free cash flow for Q4 2024 was ₹0.42. For the 2024 fiscal year, IN:NPST's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.56 3.98 2.75 2.56 1.03
Quick Ratio
3.56 3.95 2.42 2.18 0.97
Cash Ratio
1.91 3.78 2.13 0.13 0.05
Solvency Ratio
1.21 1.97 0.97 0.40 0.27
Operating Cash Flow Ratio
0.00 3.04 2.63 -1.02 0.26
Short-Term Operating Cash Flow Coverage
0.00 703.05 356.78 0.00 6.14
Net Current Asset Value
₹ 877.37M₹ 482.45M₹ 144.94M₹ 103.31M₹ -3.96M
Leverage Ratios
Debt-to-Assets Ratio
0.07 <0.01 <0.01 0.00 0.02
Debt-to-Equity Ratio
0.09 <0.01 <0.01 0.00 0.06
Debt-to-Capital Ratio
0.08 <0.01 <0.01 0.00 0.05
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.41 1.34 1.36 1.37 2.45
Debt Service Coverage Ratio
12.99 93.65 136.76 698.83 6.72
Interest Coverage Ratio
378.49 103.56 1.16K 364.30 186.01
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.01
Interest Debt Per Share
5.03 0.24 0.33 <0.01 0.29
Net Debt to EBITDA
-1.02 -1.39 -1.55 -0.26 -0.02
Profitability Margins
Gross Profit Margin
41.47%38.93%42.02%32.84%30.81%
EBIT Margin
30.58%28.14%21.42%10.32%9.46%
EBITDA Margin
33.68%35.66%30.30%19.59%19.35%
Operating Profit Margin
41.47%26.03%20.68%8.90%9.41%
Pretax Profit Margin
34.73%27.89%21.40%10.30%9.41%
Net Profit Margin
25.93%21.08%15.97%7.78%7.04%
Continuous Operations Profit Margin
25.93%21.08%15.97%7.78%7.04%
Net Income Per EBT
74.67%75.60%74.65%75.53%74.83%
EBT Per EBIT
83.73%107.14%103.46%115.69%99.95%
Return on Assets (ROA)
30.77%34.97%16.70%4.93%6.54%
Return on Equity (ROE)
51.70%46.69%22.79%6.77%16.05%
Return on Capital Employed (ROCE)
65.50%55.21%28.17%7.41%19.51%
Return on Invested Capital (ROIC)
46.69%41.69%20.98%5.60%13.89%
Return on Tangible Assets
31.04%36.80%23.74%7.27%10.09%
Earnings Yield
1.15%1.19%5.60%3.20%3.31%
Efficiency Ratios
Receivables Turnover
5.44 128.12 45.46 3.84 2.08
Payables Turnover
6.20 20.15 28.48 3.05 1.99
Inventory Turnover
1.43K 122.01 7.93 4.72 19.10
Fixed Asset Turnover
14.41 40.89 27.72 23.32 19.40
Asset Turnover
1.19 1.66 1.05 0.63 0.93
Working Capital Turnover Ratio
3.73 3.87 3.01 3.32 83.05
Cash Conversion Cycle
8.51 -12.28 41.23 52.75 11.24
Days of Sales Outstanding
67.10 2.85 8.03 94.97 175.30
Days of Inventory Outstanding
0.26 2.99 46.02 77.26 19.11
Days of Payables Outstanding
58.85 18.12 12.81 119.48 183.17
Operating Cycle
67.36 5.84 54.05 172.22 194.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 26.29 36.99 -4.25 1.73
Free Cash Flow Per Share
0.00 24.88 27.60 -7.56 -0.17
CapEx Per Share
0.00 1.41 9.39 3.31 1.90
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.75 1.78 -0.10
Dividend Paid and CapEx Coverage Ratio
0.00 18.69 3.94 -1.28 0.91
Capital Expenditure Coverage Ratio
0.00 18.69 3.94 -1.28 0.91
Operating Cash Flow Coverage Ratio
0.00 370.70 116.89 0.00 6.14
Operating Cash Flow to Sales Ratio
0.00 0.40 0.59 -0.39 0.15
Free Cash Flow Yield
0.00%2.14%15.32%-28.34%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
86.76 83.99 17.85 31.23 30.25
Price-to-Sales (P/S) Ratio
22.43 17.71 2.85 2.43 2.13
Price-to-Book (P/B) Ratio
37.57 39.22 4.07 2.11 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 46.82 6.53 -3.53 -144.62
Price-to-Operating Cash Flow Ratio
0.00 44.31 4.87 -6.28 14.01
Price-to-Earnings Growth (PEG) Ratio
-10.58 0.29 0.02 5.00 7.76
Price-to-Fair Value
37.57 39.22 4.07 2.11 4.85
Enterprise Value Multiple
65.57 48.26 7.86 12.14 10.98
Enterprise Value
38.26B 21.95B 973.22M 457.43M 325.98M
EV to EBITDA
65.57 48.26 7.86 12.14 10.98
EV to Sales
22.09 17.21 2.38 2.38 2.12
EV to Free Cash Flow
0.00 45.51 5.46 -3.45 -144.30
EV to Operating Cash Flow
0.00 43.07 4.07 -6.15 13.98
Tangible Book Value Per Share
53.06 28.12 26.38 7.03 0.68
Shareholders’ Equity Per Share
53.33 29.71 44.31 12.62 4.99
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.24 0.25
Revenue Per Share
89.07 65.79 63.20 10.98 11.37
Net Income Per Share
23.10 13.87 10.10 0.85 0.80
Tax Burden
0.75 0.76 0.75 0.76 0.75
Interest Burden
1.14 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.06 0.03
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00 0.00
Income Quality
0.00 1.43 2.74 -3.76 1.62
Currency in INR
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